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CyberTAN Technology Inc (3062) Fair Value & Analysis

Technology · TW · Market cap 6.8B TWD

CT CyberTAN Technology Inc 3062 · TW
Price20.90 TWD
Fair Value10.53 TWD
Upside-49.6%
Quality49/100
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Weak Growth
Loss-making · -15.8% net margin
Low debt · negative free cash flow
Mixed vs. peers (5/11)
Narrow moat 9/100
Evidence: Medium Range 8.68 TWD – 13.42 TWD Share as image

Fair value as of: Jul 21, 2026

From 9 valuation models · updated 20 days ago

Share price −12.9% over the past month.

Below-average quality, and screening another 50% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (13.42 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (49/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

39.85 TWD 14.66 TWD Fair Value 10.53 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 14.66 TWD – 39.85 TWD · fair‑value band 8.68 TWD – 13.42 TWD · the 20.90 TWD price screens above the 10.53 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

CyberTAN Technology Inc (3062) currently trades at 20.90 TWD, while our model-based Fair Value estimate is 10.53 TWD, implying the stock looks roughly 49.6% overvalued today. The Quality Score stands at 49/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, CyberTAN Technology Inc generated revenue of 4.4B TWD at a net margin of -15.8%. Revenue grew 28.2% year over year. It earns a return on equity of -15.6%. The balance sheet holds a net cash position of 258M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 8.68 TWD (bear case) to 13.42 TWD (bull case); at 20.90 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 39% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -61% fair-value upside, at -50%, 3062 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 9.96 TWD 9.96 TWD 9.35 TWD 76
Gordon GGM 0.4400 TWD 0.4800 TWD 0.5400 TWD 70
Growth-Adj P/E 7.23 TWD 10.33 TWD 13.42 TWD 68
All 9 models by family
Earnings-Based
Graham-Dodd 4.63 TWD 5.66 TWD 6.37 TWD 54
Dividend Discount
Gordon GGM 0.4400 TWD 0.4800 TWD 0.5400 TWD 70
DDM Multi-Stage 0.4400 TWD 0.5500 TWD 0.6900 TWD 61
Multiples
P/E Multiple 10.22 TWD 13.62 TWD 17.03 TWD 63
P/S Multiple 8.68 TWD 11.58 TWD 14.47 TWD 58
P/B Multiple 8.68 TWD 11.58 TWD 14.47 TWD 55
Asset-Based
NCAV (Graham) 6.61 TWD 8.85 TWD 13.21 TWD 50
Economic Profit
Residual Income 9.96 TWD 9.96 TWD 9.35 TWD 76
Growth Earnings
Growth-Adj P/E 7.23 TWD 10.33 TWD 13.42 TWD 68

Widest divergence: Multiples (11.58 TWD) versus Dividend Discount (0.4800 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 4.4B TWD
Revenue growth (YoY) +28.2%
Net margin -15.8%
Return on equity -15.6%
Free cash flow −885M TWD FY2025
P/E ratio 37.6
More key figures
Operating margin -14.0%
EPS (TTM) 0.6800 TWD
EPS growth (YoY) -4.0%
Net cash 258M TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 49/100

Of which business quality 49 · Market factors (momentum, volatility) 30

Profitability 28
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

CyberTAN Technology Inc. manufactures and sells wireless broadband network equipment in Europe, the United States, Asia, and Australia.

Full company description

CyberTAN Technology Inc. manufactures and sells wireless broadband network equipment in Europe, the United States, Asia, and Australia. The company offers enterprise solutions, such as enterprise access points, enterprise AP controller, managed switch, fixed wireless access, and VoIP phone; wired and wireless broadband solutions, that includes 5G CPE and small cell, GPON, cable modem, and satellite broadband appliances; home connectivity and entertainment solutions, such as home mesh WiFi, home router, and OTT/STB; and IoT solutions, including IOT smart router, gateway, WiFi module, and edge AI gateway. It also engages in research, development, and sales of broadband internet access routers, gateways, virtual private networks, firewalls, and Layer 3 and Layer 4 switches, and wired and wireless broadband network security routers. CyberTAN Technology Inc. was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CyberTAN Technology Inc reported revenue of 4.2B TWD in FY2025 versus 3.9B TWD in FY2021, a compound +1.5%/yr. Reported net income was 222M TWD in FY2025, compounding +73.7%/yr from FY2021.

Growth Quality 20/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
4.2B TWD
Latest YoY
+16.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−10.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.8%
Avg. growth/yr (24Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.6%
Revenue +1.5%/yr
FY21 3.9B TWD
FY22 5.8B TWD
FY23 3.8B TWD
FY24 3.6B TWD
FY25 4.2B TWD
Net income +73.7%/yr
FY21 24.4M TWD
FY22 −367M TWD
FY23 −317M TWD
FY24 2.7M TWD
FY25 222M TWD

3062 screens 50% overvalued. Compare with Cisco Systems, Inc →

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Cite: Fair Value Calculator (2026). "CyberTAN Technology Inc Fair Value". https://www.fairvalue-calculator.com/stock/3062

Peer Group

Communication Equipment · 286 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 49 · Below median
Fair Value upside −50% · Below median
Return on assets -6% · Bottom 25%
Net margin (TTM) -16% · Bottom 25%
Operating margin (TTM) -16% · Bottom 25%
Revenue growth 28% · Top 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Communication Equipment median · lower = cheaper

P/E (TTM) 30.7× · Cheaper than median
P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.05× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 30
PAST 0 · sector 15
HEALTH 99 · sector 98
DIVIDEND 0 · sector 25

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Cisco Systems, Inc CSCO $119.25 $43.05 -64%
Zhongji Innolight Co 300308 ¥1,094 ¥171.09 -84%
Foxconn Industrial Internet Co 601138 ¥56.50 ¥28.65 -49%
Eoptolink Technology Inc 300502 ¥482.88 ¥155.05 -68%
Nokia Oyj NOK $11.25 $2.67 -76%
Motorola Solutions, Inc MSI $413.31 $190.43 -54%
Suzhou TFC Optical Communication Co 300394 ¥244.13 ¥32.04 -87%
Telefonaktiebolaget LM Ericsson (publ), ERIC $11.72 $15.96 +36%
Accton Technology Corporation 2345 2,090 TWD 846.28 TWD -60%
ZTE Corporation 000063 ¥40.00 ¥15.75 -61%

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Frequently asked questions

Is CyberTAN Technology Inc (3062) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 10.53 TWD versus a price of 20.90 TWD, about −50% (overvalued).
What is the fair value of 3062?
Our model-based fair value for CyberTAN Technology Inc is 10.53 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 20.90 TWD.
What is the quality score of 3062?
CyberTAN Technology Inc has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of CyberTAN Technology Inc (3062)?
CyberTAN Technology Inc reported trailing-twelve-month revenue of about 4.4B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 3062?
The net profit margin of CyberTAN Technology Inc is about -15.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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